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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 5 000.00 | 2 959.00 | 2 041.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 179 817.00 | 150 980.00 | 28 837.00 | 179 817.00 |
AT Other tangible assets | 290 290.00 | 274 550.00 | 15 740.00 | 290 290.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 35 579.00 | | 35 579.00 | 35 579.00 |
BJ TOTAL (I) | 512 766.00 | 430 469.00 | 82 298.00 | 512 766.00 |
BL Raw materials, supplies | 7 646.00 | | 7 646.00 | 7 646.00 |
BT Goods | 354 384.00 | | 354 384.00 | 354 384.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 554 940.00 | 85 223.00 | 469 717.00 | 554 940.00 |
BZ Other receivables | 53 417.00 | | 53 417.00 | 53 417.00 |
CF Cash and cash equivalents | 184 080.00 | | 184 080.00 | 184 080.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 154 861.00 | 85 223.00 | 1 069 638.00 | 1 154 861.00 |
CO Grand total (0 to V) | 1 667 628.00 | 515 692.00 | 1 151 936.00 | 1 667 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 528 350.00 | 515 148.00 | | 528 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 110.00 | 13 202.00 | | 71 110.00 |
DL TOTAL (I) | 607 930.00 | 536 820.00 | | 607 930.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408.00 | 23 600.00 | | 3 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 840.00 | 293 994.00 | | 292 840.00 |
DW Advances and down payments received on current orders | | 38 000.00 | | |
DX Trade payables and related accounts | 167 215.00 | 102 124.00 | | 167 215.00 |
DY Tax and social security liabilities | 80 368.00 | 65 459.00 | | 80 368.00 |
EA Other liabilities | 175.00 | 2 878.00 | | 175.00 |
EC TOTAL (IV) | 544 006.00 | 526 055.00 | | 544 006.00 |
EE Grand total (I to V) | 1 151 936.00 | 1 062 875.00 | | 1 151 936.00 |
EG Accrued income and payables due within one year | 544 006.00 | 526 055.00 | | 544 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 383 109.00 | | 1 383 109.00 | 1 383 109.00 |
FG Production sold - services | 34 044.00 | | 34 044.00 | 34 044.00 |
FJ Net sales | 1 417 153.00 | | 1 417 153.00 | 1 417 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 853.00 | |
FR Total operating income (I) | | | 1 458 006.00 | |
FS Purchases of goods (including customs duties) | | | 580 549.00 | |
FT Inventory change (goods) | | | 39 771.00 | |
FU Purchases of raw materials and other supplies | | | 120 193.00 | |
FV Inventory change (raw materials and supplies) | | | -2 374.00 | |
FW Other purchases and external expenses | | | 344 889.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 239 045.00 | |
FZ Social Security Contributions | | | 59 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 387.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 427 149.00 | |
GG - OPERATING RESULT (I - II) | | | 30 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HB Exceptional income from capital transactions | 63 333.00 | 333.00 | | 63 333.00 |
HD Total exceptional income (VII) | 63 333.00 | 589.00 | | 63 333.00 |
HE Exceptional expenses on management operations | 1 690.00 | 791.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 791.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 643.00 | -202.00 | | 61 643.00 |
HK Income tax | 21 054.00 | 812.00 | | 21 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 432.00 | 1 446 057.00 | | 1 521 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 322.00 | 1 432 855.00 | | 1 450 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 110.00 | 13 202.00 | | 71 110.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 649 798.00 | | 3 550.00 | 649 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 679.00 | |
I4 DECREASES Grand Total | | 140 582.00 | 512 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 582.00 | 475 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 139.00 | | 3 550.00 | 612 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 679.00 | | | 35 679.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 664.00 | 39 387.00 | 140 582.00 | 531 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 684.00 | 39 387.00 | 140 582.00 | 529 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 223.00 | | | 85 223.00 |
7B Total provisions for depreciation | 85 223.00 | | | 85 223.00 |
7C Grand total | 85 223.00 | | | 85 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 215.00 | 167 215.00 | | 167 215.00 |
8C Staff and Related Accounts | 21 967.00 | 21 967.00 | | 21 967.00 |
8D Social Security and Other Social Organizations | 39 051.00 | 39 051.00 | | 39 051.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 35 579.00 | | | 35 579.00 |
UX Other trade receivables | 469 717.00 | | | 469 717.00 |
UZ Social Security, other social security organizations | 1 297.00 | | | 1 297.00 |
VA Doubtful or disputed receivables | 85 223.00 | | | 85 223.00 |
VB VAT | 12 495.00 | | | 12 495.00 |
VH Loans with a maturity of more than one year at origin | 3 408.00 | 3 408.00 | | 3 408.00 |
VI Group and Associates | 292 840.00 | 292 840.00 | | 292 840.00 |
VK Loans repaid during the year | 20 152.00 | | | 20 152.00 |
VP Miscellaneous | 10 789.00 | | | 10 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 837.00 | | | 28 837.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 061.00 | 608 482.00 | 35 579.00 | 644 061.00 |
VW VAT | 18 554.00 | 18 554.00 | | 18 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 006.00 | 544 006.00 | | 544 006.00 |
